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Pin to quick picksAllianz Technology Trust Regulatory News (ATT)

Allianz Technology Trust Information

Share Price Information for Allianz Technology Trust (ATT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 396.50
Bid: 395.50
Ask: 397.50
Change: 4.50 (1.15%)
Spread: 2.00 (0.506%)
Open: 395.00
High: 399.00
Low: 394.00
Prev. Close: 392.00
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Total Voting Rights

3 May 2022 14:29

RNS Number : 1493K
Allianz Technology Trust PLC
03 May 2022
 

ALLIANZ TECHNOLOGY TRUST PLC-VOTING RIGHTS AND CAPITAL

 

LEI: 549300OMDPMJU23SSH75

 

 

In accordance with its obligations under rule 5.6.1 of the Disclosure and Transparency Rules, the Company notifies the market of the following:

 

As at 30 April 2022 Allianz Technology Trust PLC's capital consists of:

 

Share class

Number of shares issued

Voting rights per share

Total voting rights

Ordinary Shares of 2.5p

428,756,680

1

419,346,993

 

Ordinary Shares

held in Treasury

 

 

9,409,687

 

 

 

 

0

 

0

 

 

The above figure (419,346,993) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Allianz Technology Trust PLC under the FCA's Disclosure and Transparency Rules.

 

3 May 2022

 

Enquiries:

Kirsten Salt

Company Secretary

 

Tel: 020 3246 7513

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
28th Jun 20241:47 pmRNSNet Asset Value(s)
27th Jun 202412:54 pmRNSNet Asset Value(s)
26th Jun 202412:43 pmRNSNet Asset Value(s)
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24th Jun 20241:28 pmRNSNet Asset Value(s)
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19th Jun 202412:49 pmRNSNet Asset Value(s)
19th Jun 202410:55 amRNSBlock listing Interim Review
18th Jun 202412:37 pmRNSNet Asset Value(s)
17th Jun 20241:02 pmRNSNet Asset Value(s)
14th Jun 20245:02 pmRNSTransaction in Own Shares - Buy Back
14th Jun 20241:39 pmRNSNet Asset Value(s)
13th Jun 202412:30 pmRNSNet Asset Value(s)
12th Jun 20245:01 pmRNSTransaction in Own Shares - Buy Back
12th Jun 202412:34 pmRNSNet Asset Value(s)
11th Jun 20241:06 pmRNSNet Asset Value(s)
11th Jun 202410:43 amRNSHolding(s) in Company
11th Jun 202410:02 amRNSHolding(s) in Company
10th Jun 20244:09 pmRNSDirector Declaration
10th Jun 20242:46 pmRNSNet Asset Value(s)
7th Jun 202412:41 pmRNSNet Asset Value(s)
6th Jun 20244:50 pmRNSTransaction in Own Shares - Buy Back
6th Jun 20243:29 pmRNSGeographical Distribution
6th Jun 20243:00 pmRNSTop 10 Holdings
6th Jun 20241:25 pmRNSNet Asset Value(s)
5th Jun 20245:00 pmRNSTransaction in Own Shares - Buy Back
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4th Jun 202412:55 pmRNSNet Asset Value(s)
3rd Jun 20242:21 pmRNSNet Asset Value(s)
31st May 20245:40 pmRNSTotal Voting Rights
31st May 20245:28 pmRNSTransaction in Own Shares
31st May 20241:03 pmRNSNet Asset Value(s)
30th May 202411:56 amRNSNet Asset Value(s)
29th May 20245:16 pmRNSTransaction in Own Shares
29th May 20241:09 pmRNSNet Asset Value(s)
28th May 20244:55 pmRNSTransaction in Own Shares
28th May 20242:15 pmRNSNet Asset Value(s)
24th May 202412:21 pmRNSNet Asset Value(s)
23rd May 20241:43 pmRNSNet Asset Value(s)
22nd May 202412:51 pmRNSNet Asset Value(s)
21st May 20245:00 pmRNSTransaction in Own Shares - Buy Back
21st May 202412:21 pmRNSNet Asset Value(s)
20th May 202412:58 pmRNSNet Asset Value(s)
17th May 20241:11 pmRNSNet Asset Value(s)
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